NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 29-05-2026 | 13.6780 | +0.0101 (+0.07%) |
| 27-05-2026 | 13.6679 | +0.0034 (+0.02%) |
| 26-05-2026 | 13.6645 | +0.0022 (+0.02%) |
| 25-05-2026 | 13.6623 | +0.0188 (+0.14%) |
| 22-05-2026 | 13.6435 | +0.0017 (+0.01%) |
| 21-05-2026 | 13.6418 | -0.0191 (-0.14%) |
| 20-05-2026 | 13.6609 | +0.0059 (+0.04%) |
| 19-05-2026 | 13.6550 | +0.0044 (+0.03%) |
| 18-05-2026 | 13.6506 | -0.0051 (-0.04%) |
| 15-05-2026 | 13.6557 | -0.0045 (-0.03%) |
| 14-05-2026 | 13.6602 | -0.0043 (-0.03%) |
| 13-05-2026 | 13.6645 | +0.0041 (+0.03%) |
| 12-05-2026 | 13.6604 | -0.0027 (-0.02%) |
| 11-05-2026 | 13.6631 | -0.0015 (-0.01%) |
| 08-05-2026 | 13.6646 | -0.0016 (-0.01%) |
| 07-05-2026 | 13.6662 | +0.0086 (+0.06%) |
| 06-05-2026 | 13.6576 | +0.0078 (+0.06%) |
| 05-05-2026 | 13.6498 | +0.0026 (+0.02%) |
| 04-05-2026 | 13.6472 | +0.0131 (+0.10%) |
| 30-04-2026 | 13.6341 | -0.0014 (-0.01%) |
| 29-04-2026 | 13.6355 | +0.0010 (+0.01%) |
| 28-04-2026 | 13.6345 | -0.0059 (-0.04%) |
| 27-04-2026 | 13.6404 | +0.0074 (+0.05%) |
| 24-04-2026 | 13.6330 | +0.0016 (+0.01%) |
| 23-04-2026 | 13.6314 | -0.0026 (-0.02%) |
| 22-04-2026 | 13.6340 | -0.0012 (-0.01%) |
| 21-04-2026 | 13.6352 | +0.0005 (+0.00%) |
| 20-04-2026 | 13.6347 | +0.0076 (+0.06%) |
| 17-04-2026 | 13.6271 | +0.0066 (+0.05%) |
| 16-04-2026 | 13.6205 | +0.0002 (+0.00%) |
| 15-04-2026 | 13.6203 | +0.0140 (+0.10%) |
| 13-04-2026 | 13.6063 | +0.0038 (+0.03%) |
| 10-04-2026 | 13.6025 | +0.0018 (+0.01%) |
| 09-04-2026 | 13.6007 | -0.0055 (-0.04%) |
| 08-04-2026 | 13.6062 | +0.0309 (+0.23%) |
| 07-04-2026 | 13.5753 | +0.0003 (+0.00%) |
| 06-04-2026 | 13.5750 | +0.0179 (+0.13%) |
| 02-04-2026 | 13.5571 | -0.0225 (-0.17%) |
| 31-03-2026 | 13.5796 | +0.0021 (+0.02%) |
| 30-03-2026 | 13.5775 | -0.0018 (-0.01%) |
| 27-03-2026 | 13.5793 | +0.0090 (+0.07%) |
| 25-03-2026 | 13.5703 | +0.0088 (+0.06%) |
| 24-03-2026 | 13.5615 | -0.0034 (-0.03%) |
| 23-03-2026 | 13.5649 | -0.0107 (-0.08%) |
| 20-03-2026 | 13.5756 | +0.0072 (+0.05%) |
| 18-03-2026 | 13.5684 | -0.0001 (0.00%) |
| 17-03-2026 | 13.5685 | +0.0022 (+0.02%) |
| 16-03-2026 | 13.5663 | +0.0088 (+0.06%) |
| 13-03-2026 | 13.5575 | +0.0014 (+0.01%) |
| 12-03-2026 | 13.5561 | -0.0080 (-0.06%) |
| 11-03-2026 | 13.5641 | -0.0028 (-0.02%) |
| 10-03-2026 | 13.5669 | +0.0025 (+0.02%) |
| 09-03-2026 | 13.5644 | +0.0022 (+0.02%) |
| 06-03-2026 | 13.5622 | -0.0041 (-0.03%) |
| 05-03-2026 | 13.5663 | -0.0004 (0.00%) |
| 04-03-2026 | 13.5667 | +0.0018 (+0.01%) |
| 02-03-2026 | 13.5649 | +0.0012 (+0.01%) |
| 28-02-2026 | 13.5637 | +0.0061 (+0.04%) |
| 27-02-2026 | 13.5576 | +0.0035 (+0.03%) |
| 26-02-2026 | 13.5541 | +0.0069 (+0.05%) |
BANDHAN CRISIL IBX Gilt June 2027 Index Fund Direct Plan-Growth is a mutual fund scheme offered by Bandhan Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹13.67800 as on 29-05-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.